Smart NZ Bond ETF — Investor Relations & Filings
The Smart NZ Bond ETF is an exchange-traded fund designed to provide investors with exposure to the New Zealand fixed-interest market. Managed by Smartshares Limited, the fund aims to track the performance of the S&P/NZX Composite Investment Grade Bond Index. Its portfolio primarily consists of investment-grade debt securities, including New Zealand government bonds, local authority bonds, and corporate bonds. The fund focuses on delivering regular income distributions while maintaining a diversified exposure to high-quality debt instruments. It serves as a liquid and cost-effective vehicle for investors seeking stable returns and capital preservation through a broad selection of domestic fixed-income assets. The investment strategy emphasizes transparency and adherence to the underlying index's composition and weighting.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| NZB NTA 07-05-2026 $3.02909 | 2026-05-08 | English | |
| NZB NTA 06-05-2026 $3.02691 | 2026-05-06 | English | |
| NZB NTA 05-05-2026 $3.02795 | 2026-05-06 | English | |
| NZB NTA 04-05-2026 $3.02779 | 2026-05-05 | English | |
| NZB NTA 01-05-2026 $3.02542 | 2026-05-04 | English | |
| NZB Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679736 | NZB NTA 07-05-2026 $3.02909 | 2026-05-08 | English | ||
| 42054776 | NZB NTA 06-05-2026 $3.02691 | 2026-05-06 | English | ||
| 41571647 | NZB NTA 05-05-2026 $3.02795 | 2026-05-06 | English | ||
| 41093843 | NZB NTA 04-05-2026 $3.02779 | 2026-05-05 | English | ||
| 40640231 | NZB NTA 01-05-2026 $3.02542 | 2026-05-04 | English | ||
| 39382195 | NZB Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262694 | NZB NTA 30-04-2026 $3.02025 | 2026-04-30 | English | ||
| 38985112 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859848 | NZB NTA 29-04-2026 $3.02400 | 2026-04-30 | English | ||
| 38420438 | NZB NTA 28-04-2026 $3.02112 | 2026-04-28 | English | ||
| 38420753 | NZB NTA 24-04-2026 $3.02327 | 2026-04-28 | English | ||
| 38797024 | NZB NTA 23-04-2026 $3.02375 | 2026-04-24 | English | ||
| 38796866 | NZB NTA 22-04-2026 $3.02602 | 2026-04-23 | English | ||
| 38796691 | NZB NTA 21-04-2026 $3.02872 | 2026-04-22 | English | ||
| 38796539 | NZB NTA 20-04-2026 $3.03087 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
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Smart NZ Bond ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66241/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66241 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66241 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66241 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66241}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart NZ Bond ETF (id: 66241)"
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